PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91M
3
+$79.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.8M
5
CPA icon
Copa Holdings
CPA
+$28.5M

Top Sells

1
+$40M
2
+$39.1M
3
+$37.7M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M

Sector Composition

1 Financials 14.43%
2 Technology 12.06%
3 Healthcare 11.26%
4 Industrials 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.78M 0.01%
1,043,816
-912
1052
$4.78M 0.01%
92,289
+8,551
1053
$4.78M 0.01%
108,637
-28,515
1054
$4.77M 0.01%
357,478
+134
1055
$4.76M 0.01%
73,126
-1,926
1056
$4.75M 0.01%
383,553
+49,272
1057
$4.74M 0.01%
429,450
+8,079
1058
$4.74M 0.01%
84,833
+5,187
1059
$4.74M 0.01%
108,538
-62,257
1060
$4.71M 0.01%
117,039
+6,519
1061
$4.7M 0.01%
42,702
+1,879
1062
$4.7M 0.01%
182,119
-147
1063
$4.69M 0.01%
129,554
+26,314
1064
$4.68M 0.01%
206,983
+77,507
1065
$4.67M 0.01%
49,346
+1,333
1066
$4.66M 0.01%
81,135
+26,698
1067
$4.66M 0.01%
113,901
-30,657
1068
$4.65M 0.01%
102,013
+12,582
1069
$4.64M 0.01%
219,539
-4,154
1070
$4.64M 0.01%
2,425
+48
1071
$4.63M 0.01%
153,945
-8,770
1072
$4.63M 0.01%
11,580
-563
1073
$4.62M 0.01%
133,613
-3,947
1074
$4.62M 0.01%
80,936
+852
1075
$4.62M 0.01%
145,772
-2,873
41 42
43
44 45